SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$235M
AUM Growth
+$235M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
237
Increased
178
Reduced
104
Closed
257
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.36M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.35M |
| 3 |
AET
Aetna Inc
AET
|
$2.28M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.22M |
| 5 |
Wells Fargo
WFC
|
$2.17M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 5 |
DaVita
DVA
|
$1.26M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.71B
| – | – |
-5,432
| Closed | -$217K |
|
652
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-8,823
| Closed | -$312K |
|
653
Domino's
DPZ
$15.9B
| – | – |
-2,446
| Closed | -$272K |
|
654
Duke Energy
DUK
$94.8B
| – | – |
-7,900
| Closed | -$564K |
|
|
655
DaVita
DVA
$9.7B
| – | – |
-18,031
| Closed | -$1.26M |
|
656
Pilgrim's Pride
PPC
$10.7B
| – | – |
-3,101
| Closed | -$69K |
|
657
PPG Industries
PPG
$24.7B
| – | – |
-6,700
| Closed | -$662K |
|
658
PRA Group
PRAA
$656M
| – | – |
-100
| Closed | -$3K |
|
659
Perrigo
PRGO
$3.23B
| – | – |
-83
| Closed | -$12K |
|
660
Prothena Corp
PRTA
$451M
| – | – |
-1,200
| Closed | -$82K |
|
661
PVH
PVH
$4.15B
| – | – |
-6,200
| Closed | -$457K |
|
662
Qualcomm
QCOM
$169B
| – | – |
-5,395
| Closed | -$270K |
|
663
Qorvo
QRVO
$8.26B
| – | – |
-500
| Closed | -$25K |
|
664
Ryder
R
$7.57B
| – | – |
-200
| Closed | -$11K |
|
665
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-300
| Closed | -$34K |
|
666
Radian Group
RDN
$4.68B
| – | – |
-29,409
| Closed | -$394K |
|
667
Rockwell Automation
ROK
$37.8B
| – | – |
-4,650
| Closed | -$477K |
|
668
Ross Stores
ROST
$49.3B
| – | – |
-924
| Closed | -$50K |
|
669
RTX Corp
RTX
$212B
| – | – |
-3,543
| Closed | -$340K |
|
670
SBA Communications
SBAC
$21.9B
| – | – |
-1,343
| Closed | -$141K |
|
671
Sinclair Inc
SBGI
$988M
| – | – |
-2,700
| Closed | -$88K |
|
672
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-2,000
| Closed | -$56K |
|
673
Southern Copper
SCCO
$78.8B
| – | – |
-19,731
| Closed | -$515K |
|
674
SEI Investments
SEIC
$10.8B
| – | – |
-700
| Closed | -$37K |
|
675
Schlumberger
SLB
$53.6B
| – | – |
-1,789
| Closed | -$125K |
|